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Stabilis Solutions, Inc.

Calidad de datos: 100%
SLNG
Nasdaq Utilities Electric, Gas & Sanitary Services
$3.48
▼ $0.14 (-3.87%)
Cap. Mercado: 68.80 M
Precio
$3.70
Cap. Mercado
68.80 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -3.02% annually over 5 years
Earnings declined -129.44% over the past year
Debt/Equity of 0.12 — conservative balance sheet
Generating 462,000.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.87%

Crecimiento

Revenue Growth (5Y)
-3.02%
Below sector avg (4.04%)
Revenue (1Y)-6.89%
Earnings (1Y)-129.44%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-2.05%
Below sector avg (7.84%)
ROICN/A
Net Margin-1.98%
Op. MarginN/A

Seguridad

Debt / Equity
0.12
Below sector avg (1.00)
Current Ratio1.42
Interest CoverageN/A

Valoración

PE (TTM)
-50.82
Below sector avg (3.66)
P/B Ratio1.03
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -50.8 3.7
P/B 1.0 1.6
ROE % -2.1 7.8
Net Margin % -2.0 6.7
Rev Growth 5Y % -3.0 4.0
D/E 0.1 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.89% Revenue Growth (3Y) -3.39%
Earnings Growth (1Y) -129.44% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68.25 M Net Income (TTM) -1.35 M
ROE -2.05% ROA -1.59%
Gross Margin N/A Operating Margin N/A
Net Margin -1.98% Free Cash Flow (TTM) 462,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 1.42
Interest Coverage N/A Asset Turnover 0.80
Working Capital 5.75 M Tangible Book Value 62.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -50.82 Forward P/E N/A
P/B Ratio 1.03 P/S Ratio 1.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.67%
Market Cap 68.80 M Enterprise Value 66.76 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 3.67
FCF / Share 0.02 OCF / Share 0.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 11.93% FCF Conversion -34.12%
SBC-Adj. FCF -278,000 Growth Momentum -3.87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68.25 M 73.29 M 73.11 M 98.82 M 77.17 M
Net Income -1.35 M 4.60 M 125,000.0 -3.19 M -7.80 M
EPS (Diluted) — 0.25 0.01 -0.17 -0.45
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 13.19 M 11.76 M 12.89 M 13.19 M 17.32 M
D&A 7.35 M 7.15 M 7.88 M 8.66 M 9.06 M
Interest Expense 294,000.0 300,000.0 509,000.0 770,000.0 932,000.0
Income Tax 54,000.0 485,000.0 244,000.0 265,000.0 808,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 83.11 M 85.58 M 81.30 M 96.58 M 87.34 M
Total Liabilities 16.44 M 18.58 M 19.49 M 36.71 M 26.28 M
Shareholders' Equity 66.67 M 67.01 M 61.81 M 59.87 M 61.06 M
Total Debt 7.89 M 8.86 M 9.43 M 11.93 M 12.32 M
Cash & Equivalents 7.46 M 8.99 M 5.37 M 11.45 M 2.06 M
Current Assets 12.91 M 17.47 M 14.97 M 32.22 M 15.53 M
Current Liabilities 9.96 M 11.63 M 11.72 M 27.53 M 15.63 M